We are live on ! Find out more
GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Fund
S&P 500
This Quarter Est. Return
-9.28%
1 Year Est. Return
+1.17%
3 Year Est. Return
+24.52%
5 Year Est. Return
+22.91%
10 Year Est. Return
+27.1%
AUM
$164M
AUM Growth
-$72.3M
Cap. Flow
-$56M
Cap. Flow %
-34.16%
Top 10 Hldgs %
47.3%
Holding
53
New
5
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.33M
3
VDE icon
Vanguard Energy ETF
VDE
+$3.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.24M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.91M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 1.51%
62,000
– –
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.44B
$2.35M 1.44%
120,000
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.22M 1.36%
50,000
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.21M 1.35%
64,000
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 1.32%
16,000
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$2.16M 1.32%
13,300
– –
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.05M 1.25%
25,000
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.98M 1.21%
+43,000
New +$2.24M
QQQ icon
34
Invesco QQQ Trust
QQQ
$485B
$1.87M 1.14%
7,000
-31,000
-82% -$9.36M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$1.79M 1.09%
+8,000
New +$1.91M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 1.06%
14,000
– –
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.68M 1.03%
+34,000
New +$1.79M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.66M 1.01%
13,000
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.54M 0.94%
40,000
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.1B
$1.49M 0.91%
106,000
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.86%
72,000
– –
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.35M 0.82%
34,000
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$848K 0.52%
7,000
-8,000
-53% -$1.03M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$737K 0.45%
14,000
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-18,000
Closed -$5.54M
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
– –
-100,000
Closed -$2.3M
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.9B
– –
-17,000
Closed -$3.53M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-120,000
Closed -$1.79M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-49,000
Closed -$5.82M
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
– –
-31,200
Closed -$4.75M
1
2
3

Similar funds

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Gunma Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Gunma Bank held 53 positions worth $164M, down 31% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gunma Bank withdrew a net $56M in Q3 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $14M position sold in full.

Against the trend, Gunma Bank opened a new position in State Street Energy Select Sector SPDR ETF worth $3.17M.

  • Gunma Bank's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 88,000 shares worth $3.17M.
  • Gunma Bank added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.65M increase.
  • Gunma Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Gunma Bank fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $14M.
  • Gunma Bank's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Gunma Bank opened 5 new positions and closed 9 in Q3 2022.
  • Gunma Bank's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Gunma Bank's 13F filing for Q3 2022, filed 10 Nov 2022.